CT
HPS

Cambridge Trust’s John Hancock Preferred Income Fund III HPS Stock Holding History

Cambridge Trust’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,500
Closed -$163K – 683
2023
Q4 		$163K Hold
11,500
– – 0.01% 291
2023
Q3 		$153K Buy
+11,500
New +$160K 0.01% 291

Other funds holding HPS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cambridge Trust's HPS Position: Q1 2024 in Review

Cambridge Trust sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2024, closing a stake of 11,500 shares — an estimated $163K sold.

Cambridge Trust first reported a position in HPS in Q3 2023 and held it in 2 quarters. The position peaked at $163K in Q4 2023. 62 funds tracked by Wall St. Rank hold HPS as of Q1 2024.

  • Cambridge Trust reported no remaining John Hancock Preferred Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 11,500 John Hancock Preferred Income Fund III shares in Q1 2024, an estimated $163K.
  • Cambridge Trust first reported a position in John Hancock Preferred Income Fund III in Q3 2023 and held it in 2 quarters.
  • Cambridge Trust's John Hancock Preferred Income Fund III position peaked at $163K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.